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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
601
A.O. Smith
AOS
$8.65B
$379K 0.01%
+6,209
New +$434K
GDS icon
602
GDS Holdings
GDS
$6.54B
$379K 0.01%
6,700
+700
+12% +$43.1K
TCOM icon
603
Trip.com Group
TCOM
$29.1B
$375K 0.01%
12,200
+1,500
+14% +$43.1K
LII icon
604
Lennox International
LII
$14.9B
$374K 0.01%
1,271
– –
RTX icon
605
RTX Corp
RTX
$302B
$374K 0.01%
4,348
– –
CDW icon
606
CDW
CDW
$16.9B
$369K 0.01%
2,025
-2,972
-59% -$561K
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$29.6B
$367K 0.01%
1,945
– –
INCY icon
608
Incyte
INCY
$24.5B
$363K 0.01%
5,281
– –
ANET icon
609
Arista Networks
ANET
$250B
$360K 0.01%
16,784
– –
PTON icon
610
Peloton Interactive
PTON
$2.46B
$359K 0.01%
4,119
– –
ZLAB icon
611
Zai Lab
ZLAB
$2.92B
$359K 0.01%
3,402
+600
+21% +$86.1K
VMC icon
612
Vulcan Materials
VMC
$37.3B
$358K 0.01%
2,117
– –
PARA
613
DELISTED
Paramount Global Class B
PARA
$355K 0.01%
8,993
– –
L icon
614
Loews
L
$23.1B
$353K 0.01%
6,543
-1,650
-20% -$89.6K
SPLK
615
DELISTED
Splunk Inc
SPLK
$352K 0.01%
2,433
-4,990
-67% -$726K
DLTR icon
616
Dollar Tree
DLTR
$24.6B
$351K 0.01%
3,668
– –
DTE icon
617
DTE Energy
DTE
$28.6B
$350K 0.01%
3,132
-548
-15% -$64.3K
EXPE icon
618
Expedia Group
EXPE
$38.5B
$349K 0.01%
2,130
– –
MOS icon
619
The Mosaic Company
MOS
$7.34B
$347K 0.01%
9,724
-14,760
-60% -$472K
VRSN icon
620
VeriSign
VRSN
$26B
$347K 0.01%
1,695
– –
HIMX
621
Himax Technologies
HIMX
$2.61B
$343K 0.01%
+32,166
New +$413K
ONT
622
Onterris Inc
ONT
$576M
$343K 0.01%
+5,550
New +$290K
FAF icon
623
First American
FAF
$7.32B
$341K ﹤0.01%
5,087
-229
-4% -$15.3K
ZS icon
624
Zscaler
ZS
$28.9B
$341K ﹤0.01%
1,300
– –
BWA icon
625
BorgWarner
BWA
$14.2B
$340K ﹤0.01%
8,938
-10,016
-53% -$398K
23 24
25
26 27

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.